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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.)

1,00 SGD  +0,00 % (+0,00)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.)

WKN A2JB0Z | ISIN LU1747645650 |  Fonds
Factsheet
06.07.26
1,00 SGD  +0,00 % (+0,00)
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +2,75 % +0,01 % 70,78
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2 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +2,75 % +0,01 % 70,78
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3 LU2875899481 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) +2,73 % +0,01 % 68,42
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4 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +2,75 % +0,01 % 67,80
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5 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +2,70 % +0,01 % 63,84
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157 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,91 % +0,01 % -138,85
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158 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,91 % +0,01 % -138,90
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159 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,90 % +0,01 % -140,24
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160 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +0,84 % +0,01 % -146,41
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161 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +0,84 % +0,01 % -146,44
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